Q2 2019 Holdings
Filed 2019-08-12 | 213 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $17.5M | 103,545 | 52.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $3.0M | 100,000 | 9.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.6M | 8,771 | 7.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 34,498 | 7.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.5M | 12,697 | 7.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.5M | 207,551 | 7.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.4M | 5,954 | 4.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $506.0K | 1,915 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $382.0K | 6,988 | 1.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $260.0K | 8,791 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.8K | 135,657 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $20.0K | 119,297 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.3K | 8,058 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.4K | 30,902 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.3K | 31,044 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 89,926 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.5K | 33,929 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.5K | 30,658 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 26,109 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.0K | 3,711 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 35,919 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 21,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,741 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.1K | 10,782 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 62,712 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 67,890 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 26,752 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 6,162 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.9K | 28,111 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 21,174 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 7,614 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $2.7K | 23,042 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 31,515 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.6K | 46,844 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.5K | 36,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.5K | 8,510 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.4K | 60,526 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.3K | 54,048 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 77,703 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.1K | 15,020 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 15,240 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | COM | 464288638 | $2.1K | 36,508 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $2.0K | 18,291 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.0K | 84,661 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 9,441 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.9K | 42,556 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.9K | 16,364 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.8K | 16,582 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $1.8K | 89,421 | 0.0% |